What hedge funds are most similar to Gotham Asset Management, LLC?

The funds with the most similar 13F portfolios to Gotham Asset Management, LLC are Markin Volterra Fund, Retireful, Sound Solutions, based on overlapping conviction holdings in the latest SEC filings.

How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to Gotham Asset

13F Portfolio OverlapQ2 2026Gotham Asset portfolio →

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Most similar hedge funds by 13F overlap

Gotham Asset Management, LLC is an institutional investor managing $43.0B across 1,791 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Gotham Asset are Markin Volterra Fund, Retireful, Sound Solutions, with shared positions in $SNDK, $DELL, $WDC, $HPE, $NVT, $FIX. The full ranking of 25 similar funds is below.

#1Markin Volterra Fund LPActive

Slight overlap · 8 shared positions

$SNDK $DELL $WDC $HPE $NVT $FIX

$147M

69 positions

#2Retireful, LLCPassive

Slight overlap · 8 shared positions

$SNDK $DELL $WDC $NVT $FIX $HUM

$107M

81 positions

#3Sound Capital Solutions LLCPassive

Slight overlap · 6 shared positions

$SNOW $SNDK $WDC $HPE $KLAC $NEM

$427M

309 positions

#4BRIGHTON JONES LLCActive

Slight overlap · 6 shared positions

$SNOW $DELL $ABNB $SNDK $WDC $KLAC

$5.4B

1,423 positions

#5PINNBROOK CAPITAL MANAGEMENT LPActive

Slight overlap · 6 shared positions

$SNOW $SNDK $WDC $FTI $NVT $JBL

$938M

103 positions

#6Westwind CapitalPassive

Slight overlap · 7 shared positions

$SNDK $ABNB $DELL $WDC $FIX $HUM

$422M

77 positions

#7Bellwether Advisors, LLCPassive

Slight overlap · 7 shared positions

$SNDK $DELL $EXPE $WDC $HPE $FIX

$675M

167 positions

#8Sivia Capital Partners, LLCPassive

Slight overlap · 6 shared positions

$SNOW $SNDK $ABNB $WDC $HPE $FIX

$822M

540 positions

#9AQR CAPITAL MANAGEMENT LLCPassive

Slight overlap · 6 shared positions

$SNOW $SNDK $ABNB $WDC $FTI $FIX

$286.8B

3,900 positions

#10Kaufman Rossin Wealth, LLCActive

Slight overlap · 7 shared positions

$DELL $EXPE $WDC $FTI $TPR $FIX

$211M

112 positions

#11FAMILY WEALTH PARTNERS, LLCActive

Slight overlap · 5 shared positions

$SNOW $ABNB $WDC $FTI $FIX

$326M

109 positions

#12Fedenia Advisers LLCPassive

Slight overlap · 6 shared positions

$SNDK $DELL $WDC $HPE $FIX $KLAC

$421M

459 positions

#13Park Capital Management, LLC / WIPassive

Slight overlap · 6 shared positions

$SNDK $DELL $WDC $HPE $FIX $KLAC

$170M

161 positions

#14SEEDS INVESTOR LLCPassive

Slight overlap · 6 shared positions

$SNDK $DELL $WDC $HPE $FIX $KLAC

$973M

379 positions

#15Wakefield Asset Management LLLPPassive

Slight overlap · 7 shared positions

$EXPE $WDC $FTI $TPR $FIX $NEM

$444M

225 positions

#16Essential Partners LLCPassive

Slight overlap · 6 shared positions

$SNDK $ABNB $WDC $FTI $FIX $INCY

$217M

2,853 positions

#17PATTON FUND MANAGEMENT, INC.Passive

Slight overlap · 6 shared positions

$SNDK $DELL $WDC $FIX $KLAC $JBL

$462M

86 positions

#18L2 Asset Management, LLCPassive

Slight overlap · 6 shared positions

$ABNB $DELL $EXPE $TPR $JBL $INCY

$963M

411 positions

#19Walleye Trading LLCPassive

Slight overlap · 4 shared positions

$SNOW $SNDK $DELL $WDC

$87.6B

3,913 positions

#20STONEHAVEN WEALTH & TAX SOLUTIONS, LLCActive

Slight overlap · 6 shared positions

$DELL $EXPE $WDC $FTI $KLAC $NDSN

$125M

93 positions

#21Dorsey Wright & AssociatesPassive

Slight overlap · 6 shared positions

$SNDK $WDC $FTI $TPR $FIX $NEM

$590M

131 positions

#22Maytus Capital Management, LLCPassive

Slight overlap · 4 shared positions

$SNOW $ABNB $EXPE $HPE

$636M

62 positions

#23Lifestyle Asset Management, Inc.Active

Slight overlap · 6 shared positions

$ABNB $WDC $FTI $FIX $KLAC $NEM

$372M

129 positions

#24Horizon Investment Services, LLCPassive

Slight overlap · 6 shared positions

$DELL $EXPE $FTI $FIX $KLAC $JBL

$360M

143 positions

#25ODDO BHF ASSET MANAGEMENT SASPassive

Slight overlap · 4 shared positions

$SNOW $SNDK $WDC $FIX

$2.2B

253 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.